SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/4/29 17:00:03

4月29日:银行保险 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
AIA 2.7 Perp93.1493.57-0.074.634.5A1友邦保险
AIA 3.125 03/13/2023100.17100.22-0.062.932.87A1友邦保险
AIA 3.2 03/11/202599.4699.63-0.153.43.34A1友邦保险
AIA 3.2 09/16/204083.8184.420.094.54.45A1友邦保险
AIA 3.375 04/07/203095.5495.90-0.414.043.98A1友邦保险
AIA 3.6 04/09/202997.3997.68-0.64.033.99A1友邦保险
AIA 3.9 04/06/2028100.33100.540.013.843.79A1友邦保险
AIA 4.875 03/11/2044104.37104.980.084.564.51A1友邦保险
CDB 0.625 01/12/202496.3096.39-0.042.882.83A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8595.00-0.182.912.84A1国家开发银行(CDB)
CDB 1 10/27/202593.2293.39-0.163.073.01A1国家开发银行(CDB)
CDB 1.625 10/27/203087.0087.350.153.43.35A1国家开发银行(CDB)
CDB 2 02/16/202794.8995.25-0.223.163.08A1国家开发银行(CDB)
CDB 2.75 11/16/202299.99100.03-0.042.772.69A1国家开发银行(CDB)
CDB 3 06/01/202699.3599.52-0.23.173.13A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.15100.19-0.032.992.92A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.84101.00-0.273.183.15A1国家开发银行(CDB)
CDB 4 01/24/203799.71100.31-0.424.033.97A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.98100.02-0.042.792.71A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.6198.79-0.163.253.2A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.84100.04-0.153.283.24A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.45100.65-0.093.273.23A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.36101.53-0.152.992.91A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.98101.16-0.233.493.43A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204798.3698.77-1.374.14.08A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.78100.900.022.442.16A1邮储银行
ABC 0.7 06/17/202494.9395.12-0.23.193.1A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7695.83-0.233.163.11A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6495.700.023.022.99A2中国农业银行(ABC)
ABC 0.85 01/19/202496.3096.39-0.113.093.03A2中国农业银行(ABC)
ABC 1 10/22/202397.0097.07-0.263.113.06A2中国农业银行(ABC)
ABC 1.2 10/22/202593.1393.24-0.313.323.28A2中国农业银行(ABC)
ABC 1.25 01/19/202692.5992.76-0.093.393.34A2中国农业银行(ABC)
ABC 1.25 03/02/202692.1392.25-0.153.463.43A2中国农业银行(ABC)
ABC 1.25 06/17/202691.6291.85-0.053.453.38A2中国农业银行(ABC)
ABC 1.5 01/18/202595.2295.36-0.773.363.31A2中国农业银行(ABC)
ABC 2 01/18/202793.5293.65-0.183.513.47A2中国农业银行(ABC)
ABC 2 03/01/202595.8495.96-1.083.563.51A2中国农业银行(ABC)
ABC 2.25 03/01/202794.2594.48-0.413.563.5A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8695.95-0.093.23.15A2中国银行
BOC 0.75 09/29/202494.6494.75-0.093.083.03A2中国银行
BOC 0.8 04/28/202495.6295.70-0.133.093.05A2中国银行
BOC 0.875 01/14/202496.3696.45-0.073.13.04A2中国银行
BOC 0.95 09/21/202397.2297.29-0.123.022.97A2中国银行
BOC 0.95 12/23/202396.4896.70-0.093.173.03A2中国银行
BOC 1 11/02/202494.7094.79-0.273.233.19A2中国银行
BOC 1.25 06/24/202594.1294.25-0.033.243.19A2中国银行
BOC 1.4 04/28/202692.3892.52-0.293.473.42A2中国银行
BOC 1.625 02/16/202497.6197.68-0.073.012.97A2中国银行
BOC 1.875 02/16/202596.1796.31-0.623.333.27A2中国银行
BOC 2 02/24/202596.7496.85-0.233.223.18A2中国银行
BOC 2 03/07/202596.1696.26-0.183.433.39A2中国银行
BOC 2.375 01/16/202597.7897.91-0.093.243.19A2中国银行
BOC 2.375 02/24/202795.0095.28-0.253.513.45A2中国银行
BOC 3.125 04/17/2024100.08100.19-0.023.083.02A2中国银行
BOC 3.25 04/28/2025100.26100.36-0.063.163.12A2中国银行
BOC 3.5 04/20/202798.8399.01-1.093.763.72A2中国银行
BOC 3.6 Perp99.5599.730.063.773.7A2中国银行
BOC 3.625 04/17/202998.6398.940.013.853.8A2中国银行
BOC 3.875 06/30/2025101.70101.88-0.183.33.24A2中国银行
BOC 4 03/08/2028100.87101.10-0.233.833.79A2中国银行
BOC 5 11/13/2024103.28103.42-0.13.633.57A2中国银行
CCB 0.86 04/22/202495.6795.78-0.13.153.09A2中国建设银行(CCB)
CCB 1 08/04/202397.5897.65-0.182.992.92A2中国建设银行(CCB)
CCB 1.25 08/04/202594.1094.28-0.163.173.11A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8292.98-0.33.413.37A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6595.78-0.043.063.04A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9899.99-0.012.892.82A2中国建设银行(CCB)
CCB 2.85 01/21/203293.7793.94-0.143.623.59A2中国建设银行(CCB)
CCB 3 12/04/2022100.06100.10-0.032.892.82A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.00101.10-0.123.673.62A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.8992.01-0.23.53.47A2中国建设银行(CCB)
ICBC 1 07/20/202397.6197.67-0.113.022.97A2工商银行(ICBC)
ICBC 1 09/09/202397.3597.40-0.143.022.98A2工商银行(ICBC)
ICBC 1 10/28/202495.0395.130.023.093.05A2工商银行(ICBC)
ICBC 1.2 07/20/202593.7693.91-0.233.263.21A2工商银行(ICBC)
ICBC 1.2 09/09/202593.5493.62-0.193.253.23A2工商银行(ICBC)
ICBC 1.625 10/28/202692.8392.96-0.183.363.33A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7599.78-0.022.942.84A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9499.99-0.063.02.89A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.14100.17-0.032.682.62A2工商银行(ICBC)
ICBC 3.2 Perp95.3995.600.094.364.31A2工商银行(ICBC)
ICBC 3.538 11/08/202799.5499.76-0.283.633.59A2工商银行(ICBC)
ICBC 3.58 Perp98.3198.50-0.014.124.06A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.08103.23-0.333.893.84A2工商银行(ICBC)
BOCHK 5.9 Perp103.13103.25-0.323.523.43A2中银香港
BOCOMHK 2.304 07/08/203192.1892.29-0.213.33.28A2交银(香港)
BOCOMHK 3.725 Perp98.1798.60-0.054.424.25A2交银(香港)
ChinaLife 3.35 07/27/202799.7999.86-0.063.393.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.5697.67-0.113.253.23A2工银澳门
BOCOM 1.2 09/10/202593.3493.50-0.193.323.27A2交通银行
BOCOM 2.375 03/21/202597.5497.71-0.153.273.21A2交通银行
BOCOM 3.75 03/06/2023100.47100.56-0.063.173.07A2交通银行
BOCOM 3.8 Perp98.9899.35-0.334.113.99A2交通银行
Ageas 4.125 04/25/2023100.17100.330.093.943.77A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.1598.28-0.024.274.25A3东亚银行(BEA)
BEA 4.875 04/22/203299.5699.62-0.364.934.92A3东亚银行(BEA)
BEA 5.625 Perp100.07100.180.075.495.28A3东亚银行(BEA)
BEA 5.825 Perp99.86100.26-0.15.875.74A3东亚银行(BEA)
BEA 5.875 Perp100.42100.71-0.025.685.55A3东亚银行(BEA)
DahSing 3 11/02/203193.4993.63-0.13.823.81A3大新银行
DahSing 5 01/15/2029101.33101.45-0.124.184.11A3大新银行
NanYang 3.8 11/20/202998.1798.35-0.024.084.06A3南洋商业银行
NanYang 5 Perp100.04100.16-0.044.362.9A3南洋商业银行
NanYang 6.5 Perp99.99100.100.056.56.48A3南洋商业银行
PeakRe 5.35 Perp98.0198.44-0.065.995.85A3鼎睿再保险
SHComBank 3.75 11/29/2027100.10100.230.213.573.33A3上海商业银行
SHComBank 5 01/17/2029100.95101.070.034.414.34A3上海商业银行
Taiping 4.125 11/21/2022100.44100.47-0.043.313.25A3中国太平(CTIH)
Taiping 6 10/18/2023102.88102.96-0.13.943.89A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.95100.01-0.013.763.73A3永隆银行
WingLung 5.2 Perp98.4898.98-0.228.497.4A3永隆银行
WingLung 6.5 Perp103.98104.34-0.034.083.87A3永隆银行
CMB 0.95 09/25/202396.9697.04-0.153.23.14A3招商银行
CMB 1.2 09/10/202593.1793.36-0.163.373.31A3招商银行
CMB 1.25 09/01/202691.0991.26-0.173.493.44A3招商银行
CMB 2 03/02/202596.5096.57-0.413.313.28A3招商银行
CMB 4 09/26/2023101.34101.41-0.053.012.96A3招商银行
CMB 4.4 Perp100.56100.790.033.132.66A3招商银行
CNCBI 3.25 Perp95.3295.590.184.484.4BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.54100.62-0.024.314.27BBB1中信银行(国际)
CNCBI 4.8 Perp99.4299.620.014.934.89BBB1中信银行(国际)
CNCBI 7.1 Perp104.59104.910.013.933.72BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.1399.540.356.826.08BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202691.7991.96-1.035.635.58BBB1国任保险
SunshineLife 4.5 04/20/202695.6095.980.115.765.64BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.9191.24-0.286.36.18BBB1众安在线
ZAOnline 3.5 03/08/202690.9291.031.196.196.16BBB1众安在线
ChongHing 3.876 07/26/202799.9099.95-0.023.93.89BBB2创兴银行
ChongHing 5.5 Perp99.1199.690.185.85.6BBB2创兴银行
ChongHing 5.7 Perp100.85101.040.745.285.19BBB2创兴银行
CEBBank 0.826 09/14/202494.6694.73-0.133.193.16BBB2光大银行
CEBBank 0.839 06/15/202495.2195.28-0.123.23.17BBB2光大银行
CEBBank 0.929 03/11/202496.0096.10-0.083.173.11BBB2光大银行
CEBBank 1.27 12/01/202495.2795.42-0.113.23.13BBB2光大银行
CITICBank 0.875 02/02/202496.0296.10-0.133.243.19BBB2中信银行
CITICBank 1.25 02/02/202691.9092.02-0.43.583.55BBB2中信银行
CITICBank 3.125 12/14/2022100.04100.07-0.043.063.01BBB2中信银行
FWDLimited 5 09/24/2024100.30100.57-0.124.864.74BBB2FWD Limited
FWDLimited 5.5 Perp98.2198.660.038.027.38BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4695.54-0.13.133.08BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8996.97-0.093.263.2BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.28100.35-0.33.413.32BBB2兴业银行
PingAnOS 2.75 06/02/202594.9395.150.044.534.45BBB2平安海外控股
PingAnOS 2.85 08/12/203181.0581.53-0.285.485.41BBB2平安海外控股
PingAnOS 2.95 02/25/203182.8583.260.075.425.36BBB2平安海外控股
PingAnOS 3.625 05/28/202498.8999.06-0.044.194.11BBB2平安海外控股
PingAnOS 4.25 05/28/202994.0294.540.635.275.18BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.46100.56-0.14.023.94BBB2平安海外控股
SPDB 0.875 07/13/202495.1195.17-0.13.23.17BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3996.47-0.093.193.14BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.7593.97-0.164.144.05BBB3渤海银行
CQBank 5.4 Perp99.94100.29-0.825.394.82BBB3重庆银行
CZBank 1.1 03/16/202495.8195.88-0.093.443.4BBB3浙商银行
FWDGroup 0 Perp98.3598.67-0.0614.7811.8FWD Group Limited
FWDGroup 5.75 07/09/2024100.68100.900.035.415.3FWD Group Limited
FWDGroup 6.375 Perp98.7399.060.026.966.81FWD Group Limited
GZRCBank 5.9 Perp95.4895.93-0.38.298.05广州农商银行
JZBank 5.5 Perp83.5684.84-0.145.9642.25锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.49100.720.04.033.44青岛银行
ZYBank 5.6 Perp83.4184.61-0.0118.8417.74中原银行
ZZBank 5.5 Perp99.4499.90-0.676.565.56郑州银行

* 以上所有价格仅供参考。

©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。